XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Segment
Dec. 31, 2011
Sep. 30, 2012
Segment Reporting [Abstract]      
Number of reportable segments (in segments) 2    
Segment Reporting Information [Line Items]      
Revenues $ 273,797 $ 280,641  
Cost of sales 138,277 156,906  
Depreciation and amortization 13,571 13,063  
Operating income 72,564 64,605  
Interest expense 10,077 10,607  
Income before income taxes 62,487 53,998  
Total assets (at period end) 2,319,704 2,238,458 2,223,179
Goodwill (at period end) 182,145 182,145 182,145
Capital expenditures 29,728 22,858  
Gas Utility [Member]
     
Segment Reporting Information [Line Items]      
Revenues 248,254 255,030  
Cost of sales 123,574 141,679  
Depreciation and amortization 12,605 12,145  
Operating income 69,789 61,231  
Interest expense 9,572 10,098  
Income before income taxes 60,217 51,133  
Total assets (at period end) 2,164,368 2,088,710  
Goodwill (at period end) 182,145 182,145  
Capital expenditures 28,519 21,812  
Electric Utility [Member]
     
Segment Reporting Information [Line Items]      
Revenues 25,118 25,169  
Cost of sales 14,703 15,227  
Depreciation and amortization 966 918  
Operating income 2,624 3,230  
Interest expense 505 509  
Income before income taxes 2,119 2,721  
Total assets (at period end) 155,336 149,748  
Goodwill (at period end) 0 0  
Capital expenditures 1,209 1,046  
Other [Member]
     
Segment Reporting Information [Line Items]      
Revenues 425 442  
Cost of sales 0 0  
Depreciation and amortization 0 0  
Operating income 151 144  
Interest expense 0 0  
Income before income taxes 151 144  
Total assets (at period end) 0 0  
Goodwill (at period end) 0 0  
Capital expenditures $ 0 $ 0